Lucky
002965.SZLucky Harvest Co., Ltd. Price (002965.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
175,218,038
(1.4028)%Cash Flow Statement
Lucky Harvest Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 42.72M
+0% |
57.48M
+35% |
70.77M
+23% |
82.97M
+17% |
116.59M
+41% |
139.07M
+19% |
140.87M
+1% |
151.25M
+7% |
161.60M
+7% |
64.08M
-60% |
255.50M
+299% |
408.07M
+60% |
|||||||
| Depreciation And Amortiz... | 232.20k | 795.30k | 12.33M | 19.07M | 23.35M | 28.40M | 37.16M | 41.97M | 52.27M | 63.21M | 108.09M | 151.37M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,430,900.00 | -33,700.00 | -2,403,800.00 | -3,830,786.00 | -2,361,983.00 | -2,320,945.00 | -9,520,175.00 | -20,198,026.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 28.41M | 16.97M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -82,781,500.00 | -83,751,800.00 | -121,906,700.00 | -96,438,237.00 | -175,391,950.00 | -132,073,452.00 | -263,205,055.00 | -1,070,186,834.00 | -699,738,926.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 149.06M | 100.22M | 93.69M | 18.40M | 153.53M | 204.01M | 379.00M | 1.25B | 798.19M | |||||||
| Inventory | 0.00 | 0.00 | -15,465,300.00 | -46,058,000.00 | 1.97M | -49,044,125.91 | -44,135,556.72 | -122,940,087.23 | -162,575,195.41 | -292,280,616.75 | -441,537,383.42 | -340,769,966.35 | |||||||
| Other Working Capital | 0.00 | 0.00 | -30,803,500.00 | 64.84M | 16.44M | -30,620,525.03 | -81,865,341.02 | -2,361,983.02 | -2,320,946.20 | -9,520,175.36 | -20,198,026.82 | -1,887,873.95 | |||||||
| Other Non-Cash Items | -42,720,394.47 | -57,483,115.27 | 1.36M | -3,866,800.00 | -2,563,346.11 | 27.57M | 27.42M | 10.03M | -1,233,093.39 | 48.94M | 54.81M | 35.18M | |||||||
| Net Cash Provided By Op... | 60.56M
+0% |
13.91M
-77% |
38.19M
+175% |
116.97M
+206% |
155.78M
+33% |
115.38M
-26% |
79.45M
-31% |
56.09M
-29% |
119.67M
+113% |
-14,392,253.22
-112% |
147.74M
-1,126% |
367.37M
+149% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -71,430,543.96 | -47,743,792.68 | -84,963,240.33 | -70,231,576.16 | -56,700,079.61 | -154,217,875.38 | -71,494,161.47 | -155,791,860.39 | -89,081,531.39 | -282,349,608.36 | -373,077,677.19 | -239,837,145.69 | |||||||
| Acquisitions Net | 0.00 | 48.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.83M | 89.17M | 118.64k | 3.06M | 0.00 | |||||||
| Purchases Of Investments | -10,000,000.00 | -855,000.00 | -20,000,000.00 | -10,000,000.00 | 0.00 | -4,500,000.00 | 0.00 | -588,000,000.00 | -2,369,880,000.00 | -4,950,819,000.00 | -2,715,240,000.00 | -2,198,880,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 1.46M | 20.90M | 11.75M | 1.78M | 477.28k | 1.08M | 7.46M | 2.46B | 4.74B | 3.12B | 2.12B | |||||||
| Other Investing Activities | 553.85k | -47,743,792.68 | -60,000.00 | 29.76M | 0.00 | 24.53M | -14,311,699.38 | -155,791,860.06 | -89,081,530.61 | 0.72 | -15,739,999.81 | -22,730,747.31 | |||||||
| Net Cash Used For Inv... | -80,876,697.49
+0% |
-46,560,702.30
-42% |
-84,118,947.02
+81% |
-38,718,225.27
-54% |
-54,916,903.52
+42% |
-133,708,333.05
+143% |
-84,721,996.85
-37% |
-736,284,488.45
+769% |
5.78M
-101% |
-495,770,377.64
-8,675% |
20.68M
-104% |
-340,654,737.00
-1,747% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -9,990,000.00 | 0.00 | 0.00 | 15.00M | 30.00M | -30,000,000.00 | 637.82M | -10,031,783.00 | 16.60M | -25,917,024.20 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | -337,509.07 | -234,654.00 | -45,208,000.00 | 0.00 | -34,147,243.76 | -1,442,085.06 | -1,869,424.07 | -46,717,000.00 | -48,676,100.00 | -18,481,148.00 | -77,724,864.00 | |||||||
| Other Financing Activities | 55.25M | 46.97M | 1.56M | 0.00 | 0.00 | 0.76 | -1,745,283.94 | 690.18M | -2,330,535.00 | 45.62M | -26,651,026.00 | -2,483,072.80 | |||||||
| Net Cash Used/Provide... | 55.25M
+0% |
46.97M
-15% |
-8,664,704.00
-118% |
-45,208,000.00
+422% |
0.00
+0% |
-19,147,243.76
+0% |
26.81M
-240% |
658.31M
+2,355% |
588.77M
-11% |
-16,689,547.13
-103% |
-31,179,066.76
+87% |
-106,124,961.00
+240% |
|||||||
| Effect Of Forex Changes... | -1,100,974.40 | -3,938,982.61 | 1.94M | 5.80M | 7.82M | -10,157,962.23 | -587,907.51 | 2.13M | -3,337,506.27 | -3,275,869.78 | 8.96M | 1.51M | |||||||
| Net Change In Cash | 33.83M | 10.38M | -52,645,015.00 | 38.84M | 108.69M | -47,635,921.00 | 20.95M | -19,764,965.00 | 710.89M | -530,128,048.00 | 146.20M | -77,900,047.00 | |||||||
| Cash At Beginning Of Per... | 62.28M | 96.11M | 106.49M | 53.85M | 92.69M | 201.38M | 153.74M | 174.70M | 154.93M | 865.82M | 335.69M | 481.89M | |||||||
| Cash At End Of Period | 96.11M | 106.49M | 53.85M | 92.69M | 201.38M | 153.74M | 174.70M | 154.93M | 865.82M | 335.69M | 481.89M | 403.99M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 60.56M | 13.91M | 38.19M | 116.97M | 155.78M | 115.38M | 79.45M | 56.09M | 119.67M | -14,392,253.22 | 147.74M | 367.37M | |||||||
| Capital Expenditure | -71,430,543.96 | -47,743,792.68 | -84,963,240.33 | -70,231,576.16 | -56,700,079.61 | -154,217,875.38 | -71,494,161.47 | -155,791,860.39 | -89,081,531.39 | -282,349,608.36 | -373,077,677.19 | -239,837,145.69 | |||||||
| Free Cash Flow | -10,868,200.96
+0% |
-33,830,514.68
+211% |
-46,768,940.33
+38% |
46.73M
-200% |
99.08M
+112% |
-38,840,257.38
-139% |
7.96M
-120% |
-99,706,179.39
-1,353% |
30.59M
-131% |
-296,741,861.58
-1,070% |
-225,342,027.19
-24% |
127.53M
-157% |
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